| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,560000 | 19/06/2025 | 1,67% | 17,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,380000 | 19/06/2025 | -0,62% | 2,99% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.339,900000 | 19/06/2025 | 2,05% | 20,76% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,490000 | 19/06/2025 | 2,00% | 20,37% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,800000 | 19/06/2025 | 0,72% | 1,34% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,980000 | 19/06/2025 | 0,49% | -0,17% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,130000 | 19/06/2025 | 0,70% | 1,19% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,680000 | 19/06/2025 | 0,97% | 2,95% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.114,670000 | 19/06/2025 | 1,04% | 3,37% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,530000 | 19/06/2025 | 5,03% | 46,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,510890 | 19/06/2025 | 5,33% | 46,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,496428 | 19/06/2025 | -4,00% | 43,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,120000 | 19/06/2025 | 4,55% | 42,94% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,818000 | 19/06/2025 | 4,64% | 43,45% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,621000 | 19/06/2025 | 4,96% | 45,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,620000 | 19/06/2025 | 5,59% | 52,06% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.492,620000 | 19/06/2025 | 5,65% | 52,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,770000 | 19/06/2025 | 5,37% | 50,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,711971 | 19/06/2025 | 5,64% | 50,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,496602 | 19/06/2025 | -3,69% | 46,48% | ***** |
